OVS S.p.A. Price (OVS.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

275,278,947

(2.8171)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 1,220,888,000 1,177,994,000 1,174,306,000 680,971,000 1,361,259,000 1,412,028,000 1,579,514,000 1,506,560,000 1,424,652,000 1,056,174,000 1,417,434,000 1,590,186,000 1,615,076,000
Net Income -7,500,000 -45,192,000 -10,073,000 -3,792,000 86,627,000 78,015,000 5,135,000 25,540,000 -140,378,000 35,037,000 48,500,000 39,202,000 52,303,000
FCF USD -72,550,000 -35,028,000 20,770,000 96,881,000 56,189,000 13,564,000 6,302,000 -68,346,000 177,680,000 5,369,000 302,355,000 182,098,000 218,798,000
OCF USD -16,495,000 3,032,000 33,347,000 130,554,000 125,108,000 75,264,000 75,688,000 -5,549,000 224,121,000 45,457,000 384,646,000 262,770,000 314,278,000

Financial Health - DEBT

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 -0.14 -66.06 -2.33 4.29 4.94 73.74 15.24 -7.74 33.03 21.97 28.49 21.00
D/E 1.60 2.02 1.93 1.87 0.47 0.44 0.46 0.48 1.73 1.82 1.45 1.46 1.40
CA/CL 0.58 0.38 0.85 0.44 1.07 1.15 1.09 1.16 0.91 1.01 0.94 0.97 0.96
TA/TL 1.33 1.28 1.28 1.27 1.77 1.82 1.73 1.80 1.38 1.42 1.48 1.46 1.47
Total Debt 759,161,000 815,022,000 748,379,000 762,363,000 385,719,000 387,327,000 390,876,000 415,295,000 1,258,642,000 1,393,411,000 1,304,410,000 1,314,013,000 1,259,241,000

Management Performance

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 39.63% 3.20% -4.82% -1.78% 7.81% 6.13% 2.20% 4.14% 5.06% -0.23% 4.10% 3.98% 11.88%
ROE -1.58% -11.19% -2.59% -0.93% 10.50% 8.95% 0.61% 2.94% -19.25% 4.58% 5.41% 4.34% 5.81%
ROA 0.00% -2.44% -0.57% -0.20% 4.56% 4.03% 0.25% 1.29% -5.35% 1.35% 1.77% 1.38% 1.85%
NM % -0.61% -3.84% -0.86% -0.56% 6.36% 5.53% 0.33% 1.70% -9.85% 3.32% 3.42% 2.47% 3.24%
FCF / R% 0.00% -2.97% 1.77% 14.23% 4.13% 0.96% 0.40% -4.54% 12.47% 0.51% 21.33% 11.45% 13.55%
FCF / NI% 967.33% 77.51% -206.19% -2,554.88% 64.86% 17.39% 124.45% -269.83% -126.57% 15.29% 621.62% 460.17% 418.33%
Operating Margin (OM) 0.00 -0.04 -0.01 -0.01 0.06 0.06 0.00 0.02 -0.10 0.03 0.03 0.02 0.03

Per Share

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.03 -0.19 -0.04 -0.03 0.37 0.32 0.02 0.11 -0.59 0.15 0.19 0.14 0.19
SPS 5.07 4.89 4.88 4.59 5.83 5.86 6.56 6.26 5.94 4.40 5.46 5.61 5.97
OCPS -0.07 0.01 0.14 0.88 0.54 0.31 0.31 -0.02 0.93 0.19 1.48 0.93 1.16
FCPS -0.30 -0.15 0.09 0.65 0.24 0.06 0.03 -0.28 0.74 0.02 1.17 0.64 0.81
BVPS 1.97 1.68 1.61 2.75 3.53 3.62 3.50 3.61 3.04 3.19 3.46 3.19 3.33

Per Share - CAGR

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.03 -0.19 -0.04 -0.03 0.37 0.32 0.02 0.11 -0.59 0.15 0.19 0.14 0.19
CAGR-SPS 5.07 4.89 4.88 4.59 5.83 5.86 6.56 6.26 5.94 4.40 5.46 5.61 5.97
CAGR-OCPS -0.07 0.01 0.14 0.88 0.54 0.31 0.31 -0.02 0.93 0.19 1.48 0.93 1.16
CAGR-FCPS -0.30 -0.15 0.09 0.65 0.24 0.06 0.03 -0.28 0.74 0.02 1.17 0.64 0.81
CAGR-BVPS 1.97 1.68 1.61 2.75 3.53 3.62 3.50 3.61 3.04 3.19 3.46 3.19 3.33
Revenue $1.62B
3Y
5Y
7Y
10Y
Net Income $52.30M
3Y
5Y
7Y
10Y
Operating Cash Flow $314.28M
3Y
5Y
7Y
10Y
Free Cash Flow $218.80M
3Y
5Y
7Y
10Y
YTPD $21.00
3Y
5Y
7Y
10Y
D/E $1.40
3Y
5Y
7Y
10Y
CA/CL $0.96
3Y
5Y
7Y
10Y
TA/TL $1.47
3Y
5Y
7Y
10Y
ROIC $11.88%
3Y
5Y
7Y
10Y
ROE $5.81%
3Y
5Y
7Y
10Y
ROA $1.85%
3Y
5Y
7Y
10Y
Net Margin $3.24%
3Y
5Y
7Y
10Y
FCF / R% $13.55%
3Y
5Y
7Y
10Y
FCFNI % $418.33%
3Y
5Y
7Y
10Y
Operating Margin $0.03
3Y
5Y
7Y
10Y
EPS $0.19
3Y
5Y
7Y
10Y
SPS $5.97
3Y
5Y
7Y
10Y
OCPS $1.16
3Y
5Y
7Y
10Y
FCPS $0.81
3Y
5Y
7Y
10Y
BVPS $3.33
3Y
5Y
7Y
10Y
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